# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 1.49% | $109.21 | $109.23 | $11,578 | 0.02% | 7.16% | 09/04/2024 | 66 | AMZN  | -1.04% | $176.50 | $231.64 | $15,288 | 31.24% | 9.45% | 09/05/2024 | 711 | CCL  | -0.03% | $16.19 | $31.19 | $22,176 | 92.66% | 13.71% | 09/04/2024 | 16 | COST  | 1.15% | $891.28 | $962.65 | $15,402 | 8.01% | 9.52% | 09/05/2024 | 67 | GE  | -1.18% | $164.53 | $289.53 | $19,399 | 75.97% | 11.99% | 09/05/2024 | 217 | ITX.MC  | 1.52% | 46.93€ | 46.07€ | 9,997€ | -1.82% | 7.30% | 09/06/2024 | 22 | META  | -0.42% | $517.48 | $775.48 | $17,061 | 49.86% | 10.55% | 09/06/2024 | 17 | NFLX  | 2.33% | $684.65 | $1228.62 | $20,887 | 79.45% | 12.91% | 09/04/2024 | 5,464 | SAB.MC  | -2.36% | 1.83€ | 3.18€ | 17,376€ | 73.56% | 12.69% | 09/04/2024 | 6,457 | Cash | 0.00% | 1.00€ | 1.00€ | 6,457€ | 0.00% | 4.72% | EUR/USD: 1.18179 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,770 |
136,886€ |
100% |
|